Quarterly report · Q1
8038.TEDINET S100P0BQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥918m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥209m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福原 正三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉沼 里枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18153000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21405000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81113000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 213000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1597000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 686000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 962000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2627000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18633000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20912000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20347000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30408000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32249000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31381000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 406.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4026000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4026000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4026000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4026000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3959500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4026000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0117 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |